VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$3.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Top Sells

1
+$2.31M
2
+$2.02M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$311B
$274K 0.07%
1,916
+56
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.4B
$252K 0.07%
2,292
IWM icon
78
iShares Russell 2000 ETF
IWM
$71.2B
$251K 0.06%
1,161
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$250K 0.06%
2,287
+37
IBM icon
80
IBM
IBM
$264B
$247K 0.06%
+837
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$240K 0.06%
6,940
+176
ORCL icon
82
Oracle
ORCL
$790B
$238K 0.06%
+1,090
VOO icon
83
Vanguard S&P 500 ETF
VOO
$765B
$225K 0.06%
395
WHR icon
84
Whirlpool
WHR
$4.06B
$213K 0.05%
+2,100
HD icon
85
Home Depot
HD
$387B
$211K 0.05%
+576
JNJ icon
86
Johnson & Johnson
JNJ
$467B
$207K 0.05%
1,354
+96
AMD icon
87
Advanced Micro Devices
AMD
$390B
$206K 0.05%
+1,449
BX icon
88
Blackstone
BX
$125B
$202K 0.05%
+1,350
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$202K 0.05%
+3,255
LRCX icon
90
Lam Research
LRCX
$182B
$202K 0.05%
+2,071
S icon
91
SentinelOne
S
$5.74B
$183K 0.05%
10,000
OMEX icon
92
Odyssey Marine Exploration
OMEX
$194M
$41.3K 0.01%
35,000
+13,000
T icon
93
AT&T
T
$187B
– –
-11,058
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